medium-term note

JP MORGAN STRUCTURED PRODUCTS BV 2.001% 2039

Pricing

Price

100.0

Yield To Maturity

2.0

Duration

13.07

Last Trade Date

2024-02-28

Identifiers

ISIN

DE000JP23Q72

Figi

Ticker

Features

Currency

EUR

Coupon

2.001

Maturity Date

2039-02-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

18,000,000

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

JP MORGAN STRUCTURED PRODUCTS BV

LEI

XZYUUT6IYN31D9K77X08

Country

Netherlands

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

End of day prices

End of day yields

Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2120 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2739044506 JPM 0 09/30/24 Emtn EUR 0.0 2024-09-30
DE000JP23Q72 EUR 2.001 2039-02-11
XS2739051113 JPM 0 06/28/24 EMTn EUR 0.0 2024-06-28
XS2739044761 JPM 0 12/31/24 EmTn EUR 0.0 2024-12-31
XS2739047277 JPM 0 03/28/24 EMTN EUR 0.0 2024-03-28
XS2701722881 JPM 0 06/28/24 EMTN EUR 0.0 2024-06-28
XS2701722709 JPM 0 03/28/24 Emtn EUR 0.0 2024-03-28
XS2701722964 JPM 0 09/30/24 E-TN EUR 0.0 2024-09-30
XS2381771547 JPM V0 01/21/30 EUR 2030-01-21
XS1752928454 JPM 0 05/14/26 GBP 0.0 2026-05-14
XS2593126803 JPM 0 02/29/24 EMTN EUR 0.0 2024-02-29
XS2758926534 JPM 4.7 03/20/29 Emtn EUR 5.0 2029-03-20
XS2583232033 JPM 5.8 01/26/27 EMTN EUR 5.75 2027-01-26
XS2741927714 JPM V0 12/29/28 EMTN EUR 0.0 2028-12-29
XS2381776348 JPM V0 10/17/29 EUR 2029-10-17
XS2569107647 JPM 0 06/28/24 EmTn EUR 0.0 2024-06-28
XS2593132017 JPM 0 11/28/25 EM** EUR 0.0 2025-11-28
XS2069380728 JPM 0 09/15/26 REGS EUR 0.0 2026-09-15
XS2593132447 JPM 0 02/27/26 *mtn EUR 0.0 2026-02-27
XS2739050818 JPM 0 12/30/26 EmtN EUR 0.0 2026-12-30
XS2593129229 JPM 0 08/29/24 Emtn EUR 0.0 2024-08-29
XS2569108884 JPM 0 09/30/25 EMTn EUR 0.0 2025-09-30
XS2593130078 JPM 0 02/28/25 EMT* EUR 0.0 2025-02-28
XS2168921943 JPM 0 08/21/28 BSKT EUR 0.0 2028-08-21
XS2739050909 JPM 0 03/31/25 EMTn EUR 0.0 2025-03-31
XS2500845016 JPM 0 08/16/28 EMtn EUR 0.0 2028-08-16
XS2617188631 JPM 0 09/15/26 Emtn EUR 0.0 2026-09-15
XS2593131803 JPM 0 08/29/25 EMTn EUR 0.0 2025-08-29
XS2739051204 JPM 0 06/30/26 EMTN EUR 0.0 2026-06-30
XS2621753164 JPM 0 09/15/26 EMTN EUR 0.0 2026-09-15
XS2739046899 JPM 0 06/30/25 EmTN EUR 0.0 2025-06-30
XS2593129575 JPM 0 11/29/24 EMtn EUR 0.0 2024-11-29
XS2069380645 JPM 0 09/18/26 EMTn EUR 0.0 2026-09-18
XS2739047194 JPM 0 09/30/25 ENtn EUR 0.0 2025-09-30
XS2569107993 JPM 0 09/30/24 EMTN EUR 0.0 2024-09-30
XS2739051899 JPM 0 03/31/26 EMTn EUR 0.0 2026-03-31
XS2168922677 JPM 0 08/21/28 BskT EUR 0.0 2028-08-21
XS2593128684 JPM 0 05/31/24 EM*n EUR 0.0 2024-05-31
XS2569108611 JPM 0 06/30/25 EMTn EUR 0.0 2025-06-30
XS2739051543 JPM 0 12/30/25 ENTN EUR 0.0 2025-12-30
XS2500407924 JPM 0 08/21/28 EmTN EUR 0.0 2028-08-21
XS2739051469 JPM 0 09/30/26 EMTN EUR 0.0 2026-09-30
XS2569107480 JPM 0 03/29/24 Emtn EUR 0.0 2024-03-29
XS2168921430 JPM 0 10/03/28 CERT EUR 0.0 2028-10-03
XS2554733951 JPM 0 09/29/28 EMTN EUR 0.0 2028-09-29
XS2614279664 JPM 0 12/28/28 EMTN EUR 0.0 2028-12-28
XS2168921604 JPM 0 10/03/28 0001 EUR 0.0 2028-10-03
XS2168919616 JPM 0 01/02/29 --- EUR 0.0 2029-01-02
XS2538735825 JPM 0 09/29/28 Emtn EUR 0.0 2028-09-29
XS2152322637 JPM 0 12/30/26 Emt0 EUR 0.0 2026-12-30
XS2153406355 JPM 0 12/15/26 EMTN EUR 0.0 2026-12-15
XS2713784911 JPM 0 01/06/28 EMTN EUR 0.0 2028-01-06
XS2713784754 JPM 0 09/30/26 EMTN EUR 0.0 2026-09-30
XS2701723269 JPM 0 03/31/25 -MTN EUR 0.0 2025-03-31
XS2701723004 JPM 0 12/30/24 Emtn EUR 0.0 2024-12-30
XS2701723426 JPM 0 06/30/25 EMtn EUR 0.0 2025-06-30
XS2701723699 JPM 0 09/30/25 EMtn EUR 0.0 2025-09-30
XS2701724150 JPM 0 12/30/25 E-Tn EUR 0.0 2025-12-30
XS2182976097 JPM 0 12/30/26 EmTn EUR 0.0 2026-12-30
XS2183826499 JPM 0 12/30/26 EMTN EUR 0.0 2026-12-30
XS2701724580 JPM 0 09/30/26 EM-n EUR 0.0 2026-09-30
XS1569775601 JPM 0 02/15/44 Emtn IDR 0.0 2044-02-15
XS1569781328 JPM 0 10/10/46 Emtn INR 0.0 2046-10-10
XS1569765479 JPM 0 02/16/28 EMTN EUR 0.0 2028-02-16
XS2021343517 JPM V0 10/29/24 0001 EUR 2024-10-29
XS2021371641 JPM V0 12/12/24 EUR 2024-12-12
XS1525681265 JPM 0 08/12/24 GBP 0.0 2024-08-12
XS1525767577 JPM 0 01/15/26 GBP 0.0 2026-01-15
XS1752971033 JPM 0 10/27/25 GBP 0.0 2025-10-27
XS2398009121 JPM 0 06/14/27 EUR 0.0 2027-06-17
XS1569779181 JPM 0 07/08/24 0001 GBP 0.0 2024-07-08
XS2381790331 JPM 6.35 01/18/29 EMtn EUR 0.0 2026-07-27
XS2021374074 JPM 0 12/21/26 GBP 0.0 2026-12-21
XS1525669567 JPM V0 05/31/24 CD0P GBP 2024-05-31
XS2309916000 JPM V0 09/22/25 0004 EUR 2025-09-22
XS2309923048 JPM V0 10/06/25 0001 EUR 2025-10-06
XS2699478371 JPM 5.15 06/23/27 EMTN EUR 0.0 2027-06-23
XS2653429220 JPM 10.5 07/05/24 0000 USD 10.5 2024-07-05
XS2309840341 JPM V0 03/31/26 GMTQ EUR 2026-03-31
XS2381811434 JPM 0 04/12/32 EUR 0.0 2032-04-12
XS2693281771 JPM 4.5 01/29/26 Emtn EUR 5.0 2026-01-29
XS2021414128 JPM V0 03/04/24 DMU6 EUR 2024-03-04
XS2309922073 JPM V0 10/05/26 000B EUR 2026-10-05
XS1480249520 JPM 11 12/04/24 EMTN KES 2024-12-04
XS1525690415 JPM 0 09/16/24 0001 GBP 0.0 2024-09-16
XS1752995214 JPM 0 07/11/24 GBP 0.0 2024-07-11
XS2168919889 JPM 0 12/28/28 * EUR 0.0 2028-12-28
XS2646598685 JPM 6.35 01/18/29 EMTN EUR 6.35 2029-01-18
XS2309886096 JPM V0 07/07/25 DMTO EUR 2025-07-07
XS2309890528 JPM 0 08/06/31 EUR 0.0 2031-08-06
XS2381792543 JPM 0 04/15/26 0007 EUR 0.0 2026-04-20
XS2309889603 JPM 0 07/22/24 GBP 0.0 2024-07-22
XS2309886765 JPM 0 07/15/24 DMU3 GBP 0.0 2024-07-15
XS1753009619 JPM 0 05/23/24 MTN1 GBP 0.0 2024-05-23
XS2398018205 JPM V0 06/01/27 EMTT EUR 2027-06-01
XS2398010301 JPM 0.54 05/03/27 EUR 2027-05-03
XS2593131555 JPM 0 05/30/25 Emtn EUR 0.0 2025-05-30
XS2309937774 JPM V0 10/25/27 EUR 2027-10-25
XS2398083282 JPM 2.755 03/30/26 EUR 0.0 2026-03-30
XS2595663472 JPM 4.5 06/03/25 EMTN EUR 0.0 2025-06-03
XS0933667510 JPM 13 11/25/24 EMTN ZMW 2024-11-25
XS2381794242 JPM 0 12/22/25 0007 EUR 0.0 2025-12-22
XS2569108025 JPM 0 12/27/24 EMtN EUR 0.0 2024-12-27
XS2569108454 JPM 0 03/31/25 Emtn EUR 0.0 2025-03-31
XS2569109007 JPM 0 12/29/25 EMTn EUR 0.0 2025-12-29
XS2309903875 JPM V0 09/11/24 DMTQ EUR 0.0 2024-09-11
XS2381802441 JPM 10 09/24/24 EMTN ZMW 0.0 2024-09-24
XS2309922230 JPM 0 10/20/26 0000 EUR 0.0 2026-10-20
XS2381795058 JPM 0 01/26/26 MTND EUR 0.0 2026-01-19
XS2309910904 JPM V0 10/01/24 EMTR EUR 2024-10-01
XS2549513310 JPM 5.5 12/15/25 EMTN EUR 0.0 2025-12-15
XS1525758584 JPM V0 05/27/25 EUR 2025-05-27
XS1619881110 JPY 2047-08-02
XS2019764484 JPM V0 03/20/24 DMU3 USD 0.0 2024-03-20
XS1929475611 JPY 0.1 2024-03-22
XS1451044165 USD 0.0 2024-05-09
XS0312477135 JPY 2027-08-06
XS1237717969 JPM V0 06/20/29 EMTN USD 2025-12-20
XS2398135694 JPM V0 05/30/28 MTN1 EUR 0.0 2028-05-30
XS2397990511 JPM 0 04/16/24 0008 GBP 0.0 2024-04-16
XS0432640794 JPM V0 06/12/12 EMTN USD 2024-06-09
XS1137913650 JPY 2024-12-17
XS1228161680 JPM 7 06/25/25 0000 USD 1.75 2025-06-25
XS1569792101 JPM F 01/05/26 EMTN EUR 2026-01-05
XS2729033105 JPM 10 02/10/25 BSKT USD 10.0 2025-02-10
XS2750332350 JPM 15.9 07/05/24 JAN EGP 0.0 2024-03-04
XS1137868094 JPY 2024-12-03
XS2729041033 JPM V0 01/29/27 MTNI USD 0.0 2027-01-29
XS2168723398 JPM 14.483 04/06/26 EMTn EGP 2026-04-08
XS1190835758 JPM 0 12/05/25 0000 EUR 0.0 2025-12-05
XS1619870261 JPY 2047-10-18
XS1484117277 JPY 2036-11-10
XS1619877431 JPY 2047-08-16
XS1137869225 JPY 2024-12-11
XS2653443213 JPM 7.04 10/21/24 USD 7.04 2024-10-21
XS1036437835 JPY 2024-03-28
XS1052860746 JPM V0 10/01/24 EMTN USD 0.0 2024-10-01
XS2381772198 JPM 0 03/22/27 DMTO EUR 0.0 2027-03-22
XS2381781777 JPM V0 08/21/26 DMU4 USD 0.0 2026-08-21
XS1525697857 JPM 0 10/15/19 EMTV USD 0.0 2099-12-31
XS1195227902 JPY 2025-04-02
XS1484121972 JPY 2.12 2027-01-05
XS2381776181 JPM 0 10/10/28 EMTN USD 0.0 2028-10-10
XS2729031075 JPM 14.7 02/03/25 GBP 14.7 2025-02-03
XS2381770739 JPM F 01/05/29 EMTN EUR 0.0 2029-01-05
XS2381795215 JPM V0 02/03/33 EUR 0.0 2033-02-03
XS1065733443 JPY 2024-07-16
XS0385418461 JPY 2038-09-17
XS2168731573 JPM 0 09/03/24 DMTV USD 0.0 2024-09-10
XS2653427018 JPM 8.18 01/06/25 EUR 8.18 2025-01-06
XS2729015979 JPM 0 02/07/29 CD04 GBP 0.0 2029-02-07
XS2622083389 JPM 0 07/31/24 Emtn EUR 0.0 2024-07-31
XS1137868250 JPY 5.9 2024-12-04
XS1036431044 JPY 2024-06-12
XS1086930614 JPY 2024-09-05
XS2168723711 JPM 12 12/04/26 EmTN ZMW 0.0 2026-12-04
XS2557089534 JPM 5 07/14/27 EMTN USD 0.0 2027-07-14
XS2653480769 JPM 7.05 12/04/26 BMW EUR 7.05 2026-12-04
XS1646391265 JPM 0 04/21/37 EMTN NGN 0.0 2037-04-21
XS1431318408 COP 0.0 2024-07-26
XS2168758691 JPM 0 12/20/27 Emtn ZMW 0.0 2027-12-20
XS2398009808 JPM V0 05/07/25 DMTP EUR 2025-05-07
XS1195231508 JPY 2025-03-27
XS1228170327 JPM 11 05/16/25 0000 USD 2025-05-16
XS1086925887 JPY 2024-08-13
XS2037311086 JPY 2039-10-28
XS2728990966 JPM V0 03/01/29 EUR 0.0 2029-01-03
XS1804192760 JPY 2043-06-05
XS1389252773 JPY 2026-05-27
XS2729044482 JPM 0 02/06/29 EUR 0.0 2029-02-06
XS2309888035 JPM V0 07/14/26 0002 EUR 2026-07-14
XS2622083892 JPM 0 10/31/24 Emtn EUR 0.0 2024-10-31
XS2729031315 JPM V0 02/12/27 0008 USD 0.0 2027-02-12
XS1103641566 JPY 2024-10-29
XS2653377833 JPM 0 08/24/26 EMTV GBP 0.0 2026-08-24
XS1036443213 JPY 2024-04-09
XS2729022165 EUR 0.0 2024-08-28
XS1867040708 JPY 2038-10-25
XS2381768592 JPM V0 03/22/30 EUR 0.0 2030-03-22
XS1266959854 JPY 2025-08-13
XS1836375417 JPM 0 04/07/26 EMTn EGP 0.0 2026-04-07
XS1117469749 JPY 2024-10-16
XS2398118179 JPM V0 08/25/25 E113 EUR 2025-08-25
XS1036438056 JPY 2024-03-28
XS2021330704 JPM V0 10/15/25 0006 EUR 2025-10-15
XS2728952016 USD 12.35 2025-02-24
XS1963142614 JPY 0.1 2036-08-27
XS1344605636 JPM 7.75 05/18/26 USD 0.0 2026-05-18
XS2021325886 JPM V0 10/10/25 0001 EUR 2025-10-10
XS2653452719 JPM 9.6 11/04/24 EUR 9.6 2024-11-04
XS1451096801 JPM V0 09/27/28 EMTN USD 0.0 2028-09-27
XS1804193735 JPY 2048-06-12
XS2754073489 JPM 6.1 04/05/29 EMTN EUR 0.0 2029-04-05
XS2723509654 JPM 4.9 01/06/28 EMTN EUR 5.0 2028-01-06
XS1950881109 JPY 2024-03-14
XS1867042159 JPY 2048-10-09
XS1562691235 JPM 0 06/22/27 USD 2027-06-22
XS2021372292 JPM 0 03/16/26 USD 0.0 2026-03-16
XS2729032800 JPM V0 02/15/27 0001 EUR 14.7 2027-02-15
XS2021342386 JPM V0 10/27/26 0001 EUR 5.86 2026-10-27
XS2398026729 JPM 6.2 01/17/25 EUR 6.2 2025-01-17
XS2398126511 JPM 7.8 11/04/24 USD 0.0 2024-11-04
XS1950876018 JPY 2024-03-26
XS1137866635 JPY 2024-12-09
XS1195230955 JPY 5.0 2025-04-02
XS2398019518 JPM V0 06/03/27 MTN6 EUR 2027-06-03
XS1061510324 BRL 0.0 2050-08-16
XS2168727464 JPM 14.483 04/08/26 Emtn EGP 0.0 2026-04-08
XS1065733872 JPY 2024-07-16
XS1065731587 JPY 2024-07-23
XS2381782312 JPM V0 07/27/26 EMTW EUR 0.0 2026-07-27
XS1752924545 JPM V0 06/02/25 GBP 2025-06-02
XS1086924997 JPY 2024-08-21
XS1086926265 JPY 2024-08-12
XS1878901013 JPM V0 04/04/24 0002 JPY 2024-04-04
XS1086926349 JPY 2024-08-13
XS1151676183 JPY 2025-02-13
XS2728945747 JPM V0 02/23/27 DMHC GBP 0.0 2027-02-23
XS1065735737 JPY 2024-07-08
XS2761202477 JPM F 11/21/32 EMTN USD 2032-11-21
XS2729030424 JPM V0 02/12/27 0007 USD 0.0 2027-02-12
XS1137862303 JPY 2024-12-19
XS2653429147 JPM 6.8 07/05/24 CHF 0.0 2024-07-05
XS1591472078 JPY 2037-06-02
XS2729002563 JPM 9.6 02/14/25 USD 9.6 2025-02-14
XS1266962643 JPY 2025-08-12
XS2061906470 JPM 6 11/07/24 USD 2024-11-07
XS2116467213 JPM 0 02/11/26 USD 0.0 2026-02-11
XS2019763676 JPM 0 03/15/27 0002 GBP 0.0 2027-03-15
XS1151686224 JPY 2025-01-07
XS2754073216 JPM 6.05 03/20/29 EMTN EUR 0.0 2029-03-20
XS1014283896 JPY 2024-03-05
XS2398126438 JPM 8 11/04/24 0001 USD 0.0 2024-11-04
XS2116463907 JPM V0 02/09/27 EUR 2027-02-09
XS2019802672 JPM 16.1 05/09/29 EmtN EGP 2029-05-09
XS2381777155 JPM 0 10/12/26 EMTN USD 0.0 2026-10-13
XS1244063746 JPY 2025-08-06
XS0428397102 JPM 0 05/15/29 BSKT USD 2029-05-15
XS1036431630 JPY 2024-05-23
XS2653459649 JPM V0 11/15/28 CD01 GBP 0.0 2028-11-15
XS2750471711 JPM 5.1 03/20/29 EMTN EUR 0.0 2029-03-20
XS1950875390 JPY 0.15 2024-04-08
XS2021347427 JPM 0 12/09/25 GBP 0.0 2025-12-09
XS1950882172 JPY 2039-03-18
XS2019792428 JPM 14.35 09/12/24 EMTN EGP 2024-09-12
XS1036434659 JPY 2024-06-03
XS1036431713 JPY 2024-06-12
XS1036435201 JPY 2024-05-13
XS1036442249 JPY 2024-05-13
XS1036443726 JPY 2024-04-04
XS1678476331 JPY 2027-10-27
XS1103649973 JPY 2024-09-12
XS1117469319 JPY 2024-10-17
XS2398072830 JPM 5.3 07/04/24 0002 EUR 5.3 2024-07-04
XS1281762846 JPY 2025-09-25
XS1065737600 JPY 2024-06-25
XS1065732718 JPY 2024-07-16
XS1065734417 JPY 2024-07-16
XS1065734847 JPY 2024-07-16
XS1151678981 JPY 2025-01-22
XS1151686653 JPY 2025-01-07
XS2398153325 JPM 7.45 05/30/24 EUR 0.0 2024-05-30
XS2675086669 JPM 5.25 05/16/27 EMTN EUR 0.0 2027-05-16
XS1065737949 JPY 2024-06-24
XS2381782239 JPM V0 07/27/26 EMTV EUR 0.0 2026-07-27
XS2622084940 JPM 0 10/31/25 Emtn EUR 0.0 2025-10-31
XS1151680615 JPY 2025-01-30
XS1117462223 JPY 2024-11-26
XS1151686810 JPY 2025-01-07
XS2653466263 JPM V0 11/23/26 Dmt5 GBP 0.0 2026-11-23
XS1103651367 JPY 2024-09-19
XS0966564592 JPM 0 08/16/50 0000 BRL 0.0 2050-08-16
XS1551643015 JPY 2027-04-04
XS1053472947 JPM V0 12/11/24 EMTN AUD 2024-12-11
XS1065730423 JPY 2024-07-29
XS1950874310 JPY 0.15 2024-04-16
XS1950882503 JPY 0.2 2024-03-26
XS1065729250 JPY 2024-07-29
XS1451195967 JPM V0 05/11/27 EMTN USD 0.0 2030-05-11
XS2021338608 JPM V0 10/16/24 0001 EUR 4.15 2024-10-16
XS2653442165 JPM 7 04/17/25 0001 EUR 7.0 2025-04-17
XS1950882842 JPY 0.3 2024-03-28
XS1950881794 JPY 0.25 2024-03-25
XS1330961084 JPM 10 01/05/27 BRL 0.0 2027-01-05
XS1950878816 JPY 0.35 2024-03-28
XS1950879038 JPY 0.1 2024-03-25
XS2728997623 JPM V0 02/08/27 000F EUR 0.0 2027-02-08
XS1950877503 JPY 0.15 2024-04-02
XS1950877172 JPY 2024-03-19
XS2398072244 JPM 4.26 01/19/26 GBP 0.0 2026-01-19
XS1950878063 JPY 0.1 2024-04-02
XS1950875986 JPY 0.1 2024-04-15
XS1212640301 JPY 2025-06-09
XS2729010400 JPM 7 07/17/25 EUR 7.0 2025-07-17
XS1950880127 JPY 2024-03-15
XS1950876109 JPY 2049-03-26
XS0527717069 JPM V0 08/21/59 0000 EUR 2059-08-21
XS1950874666 JPY 0.15 2024-04-15
XS1195247769 JPY 2025-03-24
XS1950878659 JPY 0.0 2039-03-28

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.